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Virtus NFJ Mid-Cap Value Fund (US92837N2797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.12
+$0.32+1.11%Friday 00:00
Dividend Yield
5.26%
Dividend amount
$1.53
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus NFJ Mid-Cap Value Fund (US92837N2797.FUND) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.53 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus NFJ Mid-Cap Value Fund (US92837N2797.FUND) is 5.26%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
+231.4%
Dec 16, 2025
$1.53
+231.4%
$0.46
-74.68%
Dec 18, 2024
$0.46
-74.68%
$1.82
-73.08%
Dec 20, 2023
$1.82
-73.08%
$6.78
+62.22%
Dec 21, 2022
$6.78
+62.22%
$4.18
+1,226.47%
Dec 16, 2021
$4.18
+1,226.47%
$0.31
-88.22%
Dec 17, 2020
$0.31
-87.62%
$2.67
+767.54%
Dec 19, 2019
$2.54
+1,882.44%
Apr 11, 2019
$0.13
-58.34%
$0.31
-89.77%
Dec 20, 2018
$0.31
-89.77%
$3.01
-
Dec 21, 2017
$3.01
-
10Y Growth
N/A
5Y Growth
37.19%
3Y Growth
-39.1%
1Y Growth
231.4%

Community

FAQs

How much dividend does Virtus NFJ Mid-Cap Value Fund pay?▼
Virtus NFJ Mid-Cap Value Fund pays an annual dividend of $1.53 per share, with a dividend yield of 5.26%.
What is the dividend yield of Virtus NFJ Mid-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Mid-Cap Value Fund is 5.26%.
When does Virtus NFJ Mid-Cap Value Fund pay dividends?▼
Virtus NFJ Mid-Cap Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus NFJ Mid-Cap Value Fund?▼
The next dividend payment from Virtus NFJ Mid-Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Mid-Cap Value Fund?▼
Virtus NFJ Mid-Cap Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.19%.
What is the dividend of Virtus NFJ Mid-Cap Value Fund?▼
Virtus NFJ Mid-Cap Value Fund currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Virtus NFJ Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Mid-Cap Value Fund was made on December 16, 2025.
What was the dividend of Virtus NFJ Mid-Cap Value Fund in 2025?▼
In 2025, Virtus NFJ Mid-Cap Value Fund paid a total dividend of $1.53 per share.
In which currency does Virtus NFJ Mid-Cap Value Fund distribute the dividend?▼
Virtus NFJ Mid-Cap Value Fund distributes its dividends in USD.